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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 140.00 | 3 374.00 | 17 767.00 | 21 140.00 |
AT Other tangible assets | 3 594.00 | 1 399.00 | 2 195.00 | 3 594.00 |
BH Other financial assets | 9 655.00 | | 9 655.00 | 9 655.00 |
BJ TOTAL (I) | 34 389.00 | 4 772.00 | 29 617.00 | 34 389.00 |
BX Customers and related accounts | 7 380.00 | | 7 380.00 | 7 380.00 |
BZ Other receivables | 24 019.00 | | 24 019.00 | 24 019.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 37 427.00 | | 37 427.00 | 37 427.00 |
CO Grand total (0 to V) | 71 815.00 | 4 772.00 | 67 043.00 | 71 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -141 130.00 | | | -141 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 548.00 | | | -35 548.00 |
DL TOTAL (I) | -168 293.00 | | | -168 293.00 |
DU Loans and Debts from Credit Institutions (3) | 27 304.00 | | | 27 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 694.00 | | | 60 694.00 |
DX Trade payables and related accounts | 8 644.00 | | | 8 644.00 |
DY Tax and social security liabilities | 138 694.00 | | | 138 694.00 |
EC TOTAL (IV) | 235 336.00 | | | 235 336.00 |
EE Grand total (I to V) | 67 043.00 | | | 67 043.00 |
EG Accrued income and payables due within one year | 235 336.00 | | | 235 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 304.00 | | | 27 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 327.00 | | 308 327.00 | 308 327.00 |
FJ Net sales | 308 327.00 | | 308 327.00 | 308 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 230.00 | |
FR Total operating income (I) | | | 316 557.00 | |
FW Other purchases and external expenses | | | 243 698.00 | |
FX Taxes, duties, and similar payments | | | 31 526.00 | |
FY Salaries and Wages | | | 62 781.00 | |
FZ Social Security Contributions | | | 10 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278.00 | |
GF Total Operating Expenses (II) | | | 352 105.00 | |
GG - OPERATING RESULT (I - II) | | | -35 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 230.00 | | | 8 230.00 |
A2 TOTAL ASSETS | 2 327.00 | | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 557.00 | | | 316 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 105.00 | | | 352 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 548.00 | | | -35 548.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 334.00 | | 18 055.00 | 16 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 655.00 | |
I4 DECREASES Grand Total | | | 34 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 679.00 | | 18 055.00 | 6 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 655.00 | | | 9 655.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 494.00 | 3 278.00 | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494.00 | 3 278.00 | | 1 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 644.00 | 8 644.00 | | 8 644.00 |
8C Staff and Related Accounts | 10 942.00 | 10 942.00 | | 10 942.00 |
8D Social Security and Other Social Organizations | 125 200.00 | 125 200.00 | | 125 200.00 |
UT Other financial assets | 9 655.00 | | | 9 655.00 |
UX Other trade receivables | 7 380.00 | | | 7 380.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VB VAT | 6 938.00 | | | 6 938.00 |
VG Loans with a maturity of up to one year at origin | 27 304.00 | 27 304.00 | | 27 304.00 |
VI Group and Associates | 60 694.00 | 60 694.00 | | 60 694.00 |
VM Income taxes | 2 264.00 | | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 800.00 | | | 14 800.00 |
VS Prepaid expenses | 5 631.00 | | | 5 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 685.00 | 37 030.00 | 9 655.00 | 46 685.00 |
VW VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 336.00 | 235 336.00 | | 235 336.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 607.00 | | | 30 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 557.00 | | | 15 557.00 |
ST Other accounts | 100 449.00 | | | 100 449.00 |
XQ Rental, rental and co-ownership charges | 120 000.00 | | | 120 000.00 |
YT Subcontracting | 7 692.00 | | | 7 692.00 |
YW Business tax | 919.00 | | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 526.00 | | | 31 526.00 |
YY Amount of VAT collected | 61 665.00 | | | 61 665.00 |
YZ Total deductible VAT on goods and services | 44 054.00 | | | 44 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 698.00 | | | 243 698.00 |
